LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$229K

Top Sells

1
+$10.3M
2
+$1.25M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$748K
5
PARR icon
Par Pacific Holdings
PARR
+$10.6K

Sector Composition

1 Healthcare 4.97%
2 Financials 2.1%
3 Consumer Discretionary 1.44%
4 Real Estate 1.15%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.27%
52,503
27
$1.52M 0.27%
284,019
+42,749
28
$1.42M 0.25%
45,028
29
$1.35M 0.24%
80,715
30
$1.19M 0.21%
52,464
31
$1.03M 0.19%
+45,850
32
– –
-37,365
33
– –
-1,254,664
1
2